CIK: 0002006637
申报总市值
US$8.2亿
仅显示前 200 大持股(共 520 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | +0.19% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | -6.53% | |
| 3 | DE | Deere & Co | 股票-工业 | 0.02% | — | +1.99% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | -48.44% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.02% | — | — | |
| 6 | SBSI | Southside Bancshares INC | 股票-其他 | 0.02% | — | +0.42% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | +16.13% | |
| 9 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | +0.62% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.02% | — | — | |
| 11 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -34.73% | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.02% | — | +0.76% | |
| 13 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.02% | — | +208.82% | |
| 14 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | +302.07% | |
| 15 | CMI | Cummins INC | 股票-工业 | 0.02% | — | +2.13% | |
| 16 | TER | Teradyne INC | 股票-科技 | 0.02% | — | +0.12% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.02% | — | +14.22% | |
| 18 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.02% | — | — | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.02% | — | +4.78% | |
| 20 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.02% | — | — | |
| 21 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.02% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | +0.51% | |
| 23 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.01% | — | +3.18% | |
| 24 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | +6.12% | |
| 25 | LII | Lennox International INC | 股票-工业 | 0.01% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +6.13% | |
| 27 | BKH | Black Hills CORP | 股票-公用事业 | 0.01% | — | +1.08% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +30.86% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | — | |
| 31 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.01% | — | — | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.01% | — | — | |
| 33 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +0.39% | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.01% | — | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | +284.67% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | +0.32% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.01% | — | — | |
| 38 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | — | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 40 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | -11.06% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | +0.07% | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.01% | — | — | |
| 43 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.01% | — | — | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | — | |
| 45 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | -6.70% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +2.24% | |
| 47 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.01% | — | +6.98% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.01% | — | +0.77% | |
| 49 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -24.20% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | +133.93% |